DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.1B
| $4.62M | 0.05% |
42,565
+8,108
| +24% | +$880K |
|
327
Boston Scientific
BSX
$156B
| $4.56M | 0.05% |
210,815
-125,009
| -37% | -$2.71M |
|
328
Flex
FLEX
$21.7B
| $4.56M | 0.05% |
422,059
+197,508
| +88% | +$2.13M |
|
329
Fluor
FLR
$6.69B
| $4.55M | 0.05% |
86,222
-100
| -0.1% | -$5.28K |
|
330
Eaton
ETN
$141B
| $4.54M | 0.05% |
67,092
-2,064
| -3% | -$140K |
|
331
A.O. Smith
AOS
$10.2B
| $4.49M | 0.05% |
94,400
-7,600
| -7% | -$362K |
|
332
Dover
DOV
$24.1B
| $4.48M | 0.05% |
73,649
+31,017
| +73% | +$1.89M |
|
333
AptarGroup
ATR
$8.98B
| $4.46M | 0.05% |
60,500
+5,500
| +10% | +$405K |
|
334
Alaska Air
ALK
$7.22B
| $4.45M | 0.05% |
50,193
+36,700
| +272% | +$3.26M |
|
|
MBLY
335
DELISTED
Mobileye N.V.
MBLY
| $4.45M | 0.05% |
127,050
+67,050
| +112% | +$2.35M |
|
336
Paycom
PAYC
$12.4B
| $4.43M | 0.05% |
96,000
+30,000
| +45% | +$1.38M |
|
337
Atmos Energy
ATO
$26.3B
| $4.39M | 0.05% |
59,600
-23,700
| -28% | -$1.75M |
|
|
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.39M | 0.05% |
209,123
+1,253
| +0.6% | +$26.3K |
|
339
KLA
KLAC
$123B
| $4.38M | 0.05% |
55,024
+36,400
| +195% | +$2.9M |
|
340
CGI
GIB
$20.7B
| $4.34M | 0.05% |
91,151
-237,673
| -72% | -$11.3M |
|
|
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 0.05% |
132,400
+118,400
| +846% | +$3.86M |
|
342
Liberty Global Class A
LBTYA
$3.93B
| $4.23M | 0.05% |
136,346
+14,000
| +11% | +$434K |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.04% |
71,326
-11,776
| -14% | -$691K |
|
344
Conagra Brands
CAG
$9.27B
| $4.16M | 0.04% |
105,051
-107,811
| -51% | -$4.27M |
|
345
Assured Guaranty
AGO
$3.89B
| $4.15M | 0.04% |
109,375
+106,978
| +4,463% | +$4.05M |
|
346
Lear
LEA
$5.76B
| $4.14M | 0.04% |
31,166
+20,249
| +185% | +$2.69M |
|
347
Reinsurance Group of America
RGA
$12.7B
| $4.11M | 0.04% |
32,716
-12,600
| -28% | -$1.58M |
|
348
Xerox
XRX
$456M
| $4.07M | 0.04% |
176,578
+7,198
| +4% | +$166K |
|
349
General Mills
GIS
$26.7B
| $4.06M | 0.04% |
65,477
-72,646
| -53% | -$4.51M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.04% |
99,194
-7,500
| -7% | -$305K |
|